EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
PING
Ping Identity Holding Corp.
PING
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.5M

Top Sells

1
+$22.6M
2
+$19.1M
3
+$16.5M
4
CHGG icon
Chegg
CHGG
+$15.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.9M

Sector Composition

1 Healthcare 20.59%
2 Technology 16.72%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.15%
653,848
+250,166
27
$25.7M 1.14%
365,930
-992
28
$25.6M 1.13%
330,453
-73,050
29
$25M 1.11%
654,668
-9,890
30
$24.7M 1.1%
1,005,848
31
$24.7M 1.09%
703,012
+116,881
32
$24.7M 1.09%
282,440
+86,937
33
$23.3M 1.03%
368,936
34
$22.6M 1%
177,802
-685
35
$22.5M 1%
1,312,186
36
$21.9M 0.97%
2,855,100
-186,120
37
$21.5M 0.95%
211,516
+6,936
38
$21.3M 0.95%
612,609
+224,123
39
$21.2M 0.94%
270,142
-15,152
40
$21.2M 0.94%
96,634
+27,504
41
$20.9M 0.92%
351,500
42
$20.1M 0.89%
346,598
+57,500
43
$20M 0.89%
364,657
-12
44
$19.7M 0.87%
208,142
+5,679
45
$19.4M 0.86%
964,198
46
$19.4M 0.86%
322,483
47
$19.1M 0.85%
209,668
+143,499
48
$19M 0.84%
477,064
-19
49
$19M 0.84%
823,989
+22,827
50
$18.4M 0.82%
187,160
+157,100
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